Pharvaris reported cash from operations of -$0.04B and free cash flow of -$0.04B for the quarter ended Jun 2026, down 29.5% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -0.01B | -0.01B | -0.02B | -7617.57B | -0.01B | -0.04B | -0.02B | -23640.02B | -0.03B | -0.03B | -0.03B | -0.03B | -0.05B | -0.03B | -0.05B | -0.05B | -0.04B | -0.05B | -0.05B | -0.05B | |||||||
| Depreciation and DepletionDep. & Depletion | 0.00B | 0.00B | 0.00B | 0.00B | -68.76B | 0.00B | 0.00B | 0.00B | -134.54B | 0.00B | 0.00B | 145.41B | -148.29B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||
| Share-based CompensationStock Comp. | 0.00B | 0.00B | 0.00B | 5,431.08B | -5131.88B | 0.00B | 0.00B | 5,771.09B | -5769.32B | 0.00B | 0.00B | 6,771.79B | -6905.92B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |||||||
| Gains from Investment SecuritiesGains Investment | 15,095.85B | -1010.40B | 0.00B | -0.00B | -3388.46B | 3,455.58B | -0.01B | 0.01B | 13,585.23B | -14030.42B | -0.00B | ||||||||||||||||
| Cash from Restructuring | -0.00B | 948.79 | -0.00B | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.01B | -0.01B | -0.02B | -33685.44B | 31,829.73B | -0.02B | -0.03B | -49750.17B | 49,734.86B | -0.03B | -0.03B | -55906.57B | 57,013.95B | -0.04B | -0.04B | -0.03B | -0.04B | -0.04B | -0.06B | -0.04B | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00B | 306.24B | 0.00B | 40.05B | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.00B | 0.00B | 0.00B | -68.76B | 0.00B | 0.00B | 0.00B | -134.54B | 0.00B | 0.00B | 145.41B | -148.29B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00B | -0.00B | 0.00B | 392.84B | -371.20B | 0.00B | -0.00B | 52.45B | -52.44B | -0.00B | 0.00B | -98.84B | 100.80B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | |||||||
| Change in Account PayablesChange Payables | 0.00B | -0.00B | 0.00B | 1,790.93B | -1692.27B | -0.00B | 0.00B | -1658.37B | 1,657.85B | -0.00B | 0.00B | 63.23B | -64.49B | 0.00B | -0.00B | 0.00B | -0.01B | 0.00B | -0.01B | -0.00B | |||||||
| Change in Accured ExpensesChange Accured Exp. | -0.00B | -0.00B | 0.00B | 4,918.99B | -4648.00B | 0.00B | -0.00B | -1033.30B | 1,032.98B | -0.00B | 0.00B | 3,974.70B | -4053.43B | 0.01B | -0.00B | 0.00B | 0.00B | 0.00B | -0.01B | 0.01B | |||||||
| Change in TaxesChange Taxes | -0.00B | 620.03 | -0.00B | 0.00B | -2.44B | -415.62B | 417.97B | -0.00B | -0.00B | -1200.47B | 1,224.25B | -0.00B | -0.00B | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.00B | 0.00B | -0.00B | -2735.10B | 2,584.43B | -0.00B | -0.01B | -5287.41B | 5,285.79B | 0.00B | -0.00B | -323.43B | 329.84B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | |||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.00B | -0.00B | -0.00B | -53.07B | 50.15B | -0.00B | -0.00B | -58.93B | 58.91B | -0.00B | -0.00B | -76.29B | 77.80B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||||||
| Cash from Investing ActivitiesCash from Investing | -0.00B | -0.00B | -0.00B | -53.07B | 50.15B | -0.00B | -0.00B | -58.93B | 58.91B | -0.00B | -0.00B | -76.29B | 77.80B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||||||
| Financing Activities | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.00B | -0.00B | -0.00B | 9,414.98B | -8896.31B | -0.00B | -0.00B | 69,456.21B | -69434.84B | 0.28B | 0.00B | 1,204.46B | -1228.32B | 0.00B | -0.00B | -0.00B | 0.19B | 0.00B | -0.00B | 0.12B | |||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 179,403.86B | 9.36B | 10,221.98B | -9667.26B | 9,804.43B | -69762.20B | 0.00B | 681.39B | -694.88B | 0.00B | 418.83 | 0.20B | |||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.01B | 0.00B | 0.00B | 15,819.06B | -14947.59B | -0.02B | -0.00B | -752.80B | 752.57B | -0.01B | 0.00B | 3,456.92B | -3525.40B | 0.01B | -0.01B | -0.01B | -0.00B | 0.00B | 0.00B | 0.00B | |||||||
| Change in Cash | -0.01B | -0.02B | -0.02B | -24323.54B | 22,983.57B | -0.02B | -0.03B | 19,647.11B | -19641.07B | 0.26B | -0.03B | -54778.40B | 55,863.43B | -0.04B | -0.04B | -0.03B | 0.15B | -0.04B | -0.06B | 0.08B | |||||||
| Beginning Cash Balance | 0.11B | 0.21B | 0.17B | 418,068.33B | 326,779.65B | ||||||||||||||||||||||
| Free Cash FlowFCF | -0.01B | -0.01B | -0.02B | -33632.36B | 31,779.58B | -0.02B | -0.03B | -49691.24B | 49,675.96B | -0.03B | -0.03B | -55830.28B | 56,936.14B | -0.04B | -0.04B | -0.03B | -0.04B | -0.04B | -0.06B | -0.04B | |||||||
| Net Cash FlowNCF | -0.01B | -0.02B | -0.02B | -24323.54B | 22,983.57B | -0.02B | -0.03B | 19,647.11B | -19641.07B | 0.26B | -0.03B | -54778.40B | 55,863.43B | -0.04B | -0.04B | -0.03B | 0.15B | -0.04B | -0.06B | 0.08B |